Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Debock Industries Ltd.

Engineering

Rating :

N/A

BSE: Not Listed | NSE: DIL

Watchlist

NSE BSE

7.83

05-Jul-2024

Open
High
Low
Previous Close

7.84
8.15
7.78
7.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2212948
175.99
11.85
5.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.64
25.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.20
N/A
0.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.56
39.39
0.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.71
41.82
-2.48

PAT CAGR (%)

10 Years
5 Years
3 Years

82.22
56.12
6.24

P:E (Median)

8 Years
5 Years
3 Years

-
14.10
14.52

P:BV (Average)

8 Years
5 Years
3 Years

-
1.53
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.44
17.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 13.39 28.15 -52.43% 16.98 17.22 -1.39% 23.09 47.16 -51.04% 30.04 45.24 -33.60%
Expenses 10.54 24.72 -57.36% 15.33 31.07 -50.66% 22.53 32.70 -31.10% 27.72 34.47 -19.58%
EBITDA 2.85 3.43 -16.91% 1.66 -13.85 - 0.56 14.47 -96.13% 2.32 10.77 -78.46%
EBIDTM 21.32% 12.19% 9.75% -80.42% 2.43% 30.68% 7.72% 23.81%
Other Income 0.00 0.00 0 0.12 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.04 -100.00% 0.00 0.14 -100.00% 0.00 0.15 -100.00% 0.00 0.14 -100.00%
Depreciation 0.07 0.14 -50.00% 0.10 0.13 -23.08% 0.12 0.13 -7.69% 0.13 0.17 -23.53%
PBT 2.78 8.38 -66.83% 0.63 -14.12 - 0.45 14.19 -96.83% 2.19 10.46 -79.06%
Tax 0.72 2.13 -66.20% 0.75 -3.45 - 0.13 3.58 -96.37% 0.57 2.67 -78.65%
PAT 2.06 6.25 -67.04% -0.12 -10.67 - 0.32 10.61 -96.98% 1.62 7.79 -79.20%
PATM 15.38% 22.21% -0.70% -61.97% 1.38% 22.50% 5.38% 17.22%
EPS 0.13 0.38 -65.79% -0.01 -0.66 - 0.02 0.65 -96.92% 0.10 0.48 -79.17%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 83.50 98.26 146.41 97.37 30.78 18.67 20.20 17.59 16.07 10.17 4.05 Net Sales Growth -39.39% -32.89% 50.36% 216.34% 64.86% -7.57% 14.84% 9.46% 58.01% 151.11% Cost Of Goods Sold 72.34 86.56 126.14 85.19 25.99 16.23 17.42 14.42 13.74 8.45 3.12 Gross Profit 11.16 11.70 20.27 12.18 4.79 2.44 2.79 3.17 2.33 1.72 0.93 GP Margin 13.37% 11.91% 13.84% 12.51% 15.56% 13.07% 13.81% 18.02% 14.50% 16.91% 22.96% Total Expenditure 76.12 88.91 127.84 86.77 26.54 17.04 18.52 15.17 14.35 9.20 3.72 Power & Fuel Cost - 0.08 0.09 0.07 0.08 0.04 0.05 0.06 0.07 0.09 0.06 % Of Sales - 0.08% 0.06% 0.07% 0.26% 0.21% 0.25% 0.34% 0.44% 0.88% 1.48% Employee Cost - 0.45 0.57 0.45 0.23 0.29 0.39 0.32 0.34 0.27 0.22 % Of Sales - 0.46% 0.39% 0.46% 0.75% 1.55% 1.93% 1.82% 2.12% 2.65% 5.43% Manufacturing Exp. - 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.04 0.02 0.06 % Of Sales - 0.02% 0% 0.01% 0.03% 0% 0% 0% 0.25% 0.20% 1.48% General & Admin Exp. - 1.67 0.94 0.57 0.22 0.41 0.63 0.34 0.13 0.29 0.17 % Of Sales - 1.70% 0.64% 0.59% 0.71% 2.20% 3.12% 1.93% 0.81% 2.85% 4.20% Selling & Distn. Exp. - 0.11 0.01 0.01 0.02 0.00 0.03 0.02 0.03 0.05 0.09 % Of Sales - 0.11% 0.01% 0.01% 0.06% 0% 0.15% 0.11% 0.19% 0.49% 2.22% Miscellaneous Exp. - 0.02 0.08 0.47 0.00 0.07 0.01 0.00 0.00 0.02 0.09 % Of Sales - 0.02% 0.05% 0.48% 0% 0.37% 0.05% 0% 0% 0.20% 0% EBITDA 7.39 9.35 18.57 10.60 4.24 1.63 1.68 2.42 1.72 0.97 0.33 EBITDA Margin 8.85% 9.52% 12.68% 10.89% 13.78% 8.73% 8.32% 13.76% 10.70% 9.54% 8.15% Other Income 0.12 0.12 0.01 0.04 0.00 0.03 0.22 0.03 0.08 0.10 0.04 Interest 0.00 1.43 0.66 1.06 0.92 0.92 1.20 0.74 0.85 0.55 0.14 Depreciation 0.42 0.48 0.56 0.62 0.56 0.44 0.41 0.27 0.22 0.50 0.20 PBT 6.05 7.56 17.35 8.96 2.76 0.30 0.28 1.45 0.73 0.02 0.04 Tax 2.17 3.58 4.49 2.23 0.64 -0.57 0.73 0.45 0.22 0.04 0.01 Tax Rate 35.87% 30.73% 25.88% 24.89% 23.19% -190.00% 260.71% 31.03% 30.14% 200.00% 25.00% PAT 3.88 8.07 12.87 6.73 2.12 0.87 -0.45 1.00 0.51 -0.02 0.02 PAT before Minority Interest 3.88 8.07 12.87 6.73 2.12 0.87 -0.45 1.00 0.51 -0.02 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.65% 8.21% 8.79% 6.91% 6.89% 4.66% -2.23% 5.69% 3.17% -0.20% 0.49% PAT Growth -72.25% -37.30% 91.23% 217.45% 143.68% - - 96.08% - - EPS 0.24 0.50 0.79 0.41 0.13 0.05 -0.03 0.06 0.03 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 214.74 82.57 69.69 25.46 23.41 22.55 18.56 1.63 1.09 0.44 Share Capital 162.74 76.44 23.22 8.22 8.22 8.22 6.00 1.00 1.00 0.40 Total Reserves 52.00 6.13 27.72 17.24 15.19 14.33 12.56 0.63 0.09 0.05 Non-Current Liabilities 0.19 2.84 3.23 4.36 4.33 4.99 6.56 19.96 4.79 0.85 Secured Loans 0.00 2.68 3.11 4.05 4.05 4.07 6.49 9.58 4.83 0.86 Unsecured Loans 0.00 0.00 0.00 0.19 0.19 0.19 0.00 10.42 0.00 0.00 Long Term Provisions 0.13 0.13 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.27 22.19 18.26 24.52 37.42 19.14 17.36 7.78 15.05 9.53 Trade Payables 6.13 0.01 0.04 2.00 26.87 10.11 9.75 7.56 4.55 2.70 Other Current Liabilities 2.20 2.36 1.39 1.24 1.80 0.65 -0.05 0.01 2.28 0.19 Short Term Borrowings 0.00 10.07 11.51 16.99 8.27 7.94 7.32 0.02 8.15 6.61 Short Term Provisions 13.93 9.75 5.31 4.28 0.48 0.44 0.34 0.20 0.07 0.02 Total Liabilities 237.20 107.60 91.18 54.34 65.16 46.68 42.48 29.37 20.93 10.82 Net Block 8.38 8.27 8.64 6.63 7.14 7.60 7.64 4.74 4.92 4.28 Gross Block 12.05 11.63 11.63 9.10 9.09 9.15 8.77 5.66 5.62 4.48 Accumulated Depreciation 3.66 3.36 2.99 2.48 1.95 1.55 1.13 0.92 0.70 0.20 Non Current Assets 161.15 64.85 64.14 25.84 15.04 14.06 13.89 9.16 8.72 6.59 Capital Work in Progress 3.86 1.21 0.20 2.56 2.53 2.53 2.36 4.29 3.65 2.17 Non Current Investment 0.00 0.00 0.00 0.00 3.75 3.75 3.75 0.00 0.00 0.00 Long Term Loans & Adv. 142.09 49.85 50.19 12.94 1.62 0.18 0.13 0.13 0.02 0.02 Other Non Current Assets 1.12 1.27 1.42 0.00 0.00 0.00 0.00 0.00 0.13 0.11 Current Assets 76.05 42.75 27.04 28.50 50.11 32.61 28.59 20.21 12.21 4.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.12 5.52 14.58 6.97 8.28 8.14 7.46 7.00 4.72 2.11 Sundry Debtors 72.49 36.35 9.42 20.70 41.20 23.93 20.15 12.52 4.98 1.24 Cash & Bank 0.44 0.38 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.32 Other Current Assets 2.00 0.00 0.00 0.00 0.24 0.39 0.61 0.58 1.47 0.57 Short Term Loans & Adv. 2.00 0.50 0.37 0.78 0.24 0.39 0.61 0.58 1.42 0.56 Net Current Assets 53.78 20.56 8.78 3.98 12.69 13.47 11.23 12.43 -2.84 -5.30 Total Assets 237.20 107.60 91.18 54.34 65.15 46.67 42.48 29.37 20.93 10.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -106.66 1.93 4.71 0.61 1.17 -0.68 -10.76 -5.65 -0.98 3.05 PBT 11.65 17.35 8.96 2.82 0.30 0.28 1.45 0.73 0.02 0.04 Adjustment 0.41 1.16 1.62 1.44 1.36 1.61 0.27 0.97 0.85 0.30 Changes in Working Capital -118.69 -16.58 -5.87 -2.95 -0.42 -2.50 -12.14 -7.28 -1.79 2.74 Cash after chg. in Working capital -106.63 1.93 4.71 1.32 1.24 -0.61 -10.42 -5.59 -0.92 3.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.00 0.00 -0.71 -0.08 -0.07 -0.34 -0.06 -0.06 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.57 -1.75 -37.53 -0.04 0.02 -0.54 -4.99 -0.66 -2.63 -3.06 Net Fixed Assets -3.07 -1.01 -0.17 -0.04 0.06 -0.55 -1.18 -0.68 -2.62 -3.03 Net Investments 0.00 0.00 0.00 3.75 0.00 0.00 -3.75 0.00 0.00 0.00 Others -1.50 -0.74 -37.36 -3.75 -0.04 0.01 -0.06 0.02 -0.01 -0.03 Cash from Financing Activity 111.29 -2.47 35.46 -0.92 -0.94 1.01 16.01 5.37 4.35 0.22 Net Cash Inflow / Outflow 0.06 -2.29 2.64 -0.36 0.24 -0.21 0.26 -0.94 0.74 0.21 Opening Cash & Equivalents 0.38 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.30 0.09 Closing Cash & Equivalent 0.44 0.38 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.20 10.80 10.97 15.49 28.48 27.43 30.93 16.30 10.86 11.21 ROA 4.68% 12.95% 9.24% 3.55% 1.55% -1.01% 2.78% 2.04% -0.14% 0.33% ROE 5.43% 19.27% 17.61% 8.68% 3.77% -2.19% 9.90% 37.86% -2.91% 10.30% ROCE 8.44% 20.06% 15.30% 8.91% 3.45% 4.42% 8.08% 8.63% 4.93% 3.00% Fixed Asset Turnover 8.30 12.59 9.39 3.38 2.05 2.25 2.44 2.85 2.01 1.43 Receivable days 202.15 57.05 56.47 367.02 636.73 398.28 339.00 198.67 111.49 111.26 Inventory Days 12.33 25.05 40.39 90.44 160.48 140.93 150.09 133.14 122.59 189.90 Payable days 12.95 0.08 4.38 202.73 415.85 189.97 203.06 132.09 110.04 109.60 Cash Conversion Cycle 201.52 82.03 92.48 254.73 381.36 349.23 286.03 199.72 124.04 191.56 Total Debt/Equity 0.00 0.15 0.29 0.83 0.53 0.54 0.74 12.28 12.80 17.18 Interest Cover 9.15 27.17 9.43 4.00 1.33 1.24 2.97 1.86 1.03 1.26

Top Investors:

mahaveer prasad panchal

harish kumar sharma

rajesh kumar vishwas

pavan kumar sharma

avance ventures private limited

Annual Reports:

News Update:

Debock Industries - Quarterly Results
10th Oct 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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